OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.68B
1-Year Est. Return 24.48%
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.36B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.24M
3
+$2.84M
4
WMT icon
Walmart
WMT
+$2M
5
CVX icon
Chevron
CVX
+$1.74M

Top Sells

1
+$9.61M
2
+$7.35M
3
+$4.89M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$3.17M
5
UDR icon
UDR
UDR
+$2.77M

Sector Composition

1 Technology 13.8%
2 Financials 13.39%
3 Healthcare 12.88%
4 Industrials 10.87%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.51M 0.08%
101,712
+4,077
252
$3.5M 0.08%
96,914
-4,117
253
$3.5M 0.08%
185,802
-26,154
254
$3.49M 0.08%
79,088
+5,975
255
$3.47M 0.08%
53,857
+1,819
256
$3.45M 0.08%
88,278
+210
257
$3.42M 0.08%
59,239
+2,407
258
$3.42M 0.08%
24,543
+725
259
$3.39M 0.08%
41,295
+1,295
260
$3.39M 0.08%
56,468
-3,625
261
$3.39M 0.08%
43,887
+117
262
$3.37M 0.08%
76,158
+708
263
$3.37M 0.08%
103,871
+866
264
$3.37M 0.08%
70,324
+1,739
265
$3.36M 0.08%
14,411
-68
266
$3.36M 0.08%
72,072
+3,805
267
$3.35M 0.08%
16,528
+141
268
$3.34M 0.08%
113,672
+4,641
269
$3.33M 0.08%
149,730
-702
270
$3.32M 0.08%
17,473
+876
271
$3.31M 0.08%
38,437
-1,633
272
$3.28M 0.08%
31,700
-104
273
$3.28M 0.08%
68,803
+2,091
274
$3.27M 0.08%
105,216
+12,009
275
$3.25M 0.07%
46,918
+1,496
9 10
11
12 13